Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth
The fund is rated 1 star. Taken together, the fund's latest one-year return of 4.58% and annual fee of 2.05% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 4.576% and Expense Ratio of 2.05%, key parameters in our evaluation.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (7)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Others | 45.15% | ₹6.12 Cr | — |
| GOICoupon 6.57% · முதிர்வு 05/12/2033 · Rating SOV | 21.46% | ₹2.91 Cr | 3,00,000 |
| GOICoupon 7.34% · முதிர்வு 22/04/2064 · Rating SOV | 8.77% | ₹1.19 Cr | 1,25,000 |
| GOIமுதிர்வு 06/05/2030 · Rating SOV | 7.78% | ₹1.06 Cr | 1,35,500 |
| HDFC Bank Ltd.Coupon 8.55% · முதிர்வு 27/03/2029 · Rating CRISIL AAA | 7.46% | ₹1.01 Cr | 10 |
| Rajasthan StateCoupon 7.49% · முதிர்வு 28/08/2035 · Rating SOV | 5.76% | ₹0.78 Cr | 80,000 |
| Maharashtra StateCoupon 7.25% · முதிர்வு 28/12/2026 · Rating SOV | 1.85% | ₹0.25 Cr | 25,000 |
Fund விவரங்கள்
Capital appreciation & income over long term to achieve retirement goals. investments in debt & money market instruments as well as equity and equity related securities.
The Scheme seeks to invests in various debt securities and money market instruments issued by corporates and/or state and central government.